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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

HWM holding history

Howmet Aerospace Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HWM overviewAll 13F holders of HWMFull Q2 2026 holdings

Shares (Q2 2026)
7,169
Value
$1.93M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HWM by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,169$1.93M<0.1%+778+12.2%AddedHolders
Q1 20266,391$1.47M<0.1%−462−6.7%ReducedHolders
Q4 20256,853$1.41M<0.1%+253+3.8%AddedHolders
Q3 20256,600$1.30M<0.1%−37−0.6%ReducedHolders
Q2 20256,637$1.24M<0.1%−32−0.5%ReducedHolders
Q1 20256,669$865.2K<0.1%+45+0.7%AddedHolders
Q4 20246,624$724.5K<0.1%+41+0.6%AddedHolders
Q3 20246,583$659.9K<0.1%+349+5.6%AddedHolders
Q2 20246,234$483.9K<0.1%+387+6.6%AddedHolders
Q1 20245,847$400.1K<0.1%00.0%UnchangedHolders
Q4 20235,847$316.4K<0.1%+10+0.2%AddedHolders
Q3 20235,837$270.0K<0.1%+83+1.4%AddedHolders
Q2 20235,754$285.2K<0.1%00.0%UnchangedHolders
Q1 20235,754$243.8K<0.1%00.0%UnchangedHolders
Q4 20225,754$227.0K<0.1%+5,754NewHolders
Q2 20220$00.0%−6,016−100.0%Sold outHolders
Q1 20226,016$216.0K<0.1%−999−14.2%ReducedHolders
Q4 20217,015$223.0K<0.1%−35−0.5%ReducedHolders
Q3 20217,050$220.0K<0.1%−705−9.1%ReducedHolders
Q2 20217,755$267.0K<0.1%+99+1.3%AddedHolders
Q1 20217,656$246.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.